AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A5 EUR/ LU2070307595 /
| NAV2024-05-22 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3400EUR | -0.18% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.89 | 3.44 | 5.19 | -2.17 | 2.64 | -2.48 | -6.09 | 14.50 | 1.15 | - |
| 2021 | -1.31 | 3.51 | 8.15 | 1.15 | 3.78 | 0.40 | 1.68 | 2.27 | -3.22 | 3.95 | -3.02 | 6.50 | +25.80% |
| 2022 | -0.01 | -4.62 | 0.22 | -0.18 | 0.12 | -8.65 | 4.95 | -4.22 | -6.01 | 6.56 | 5.78 | -3.22 | -10.07% |
| 2023 | 6.97 | 1.86 | -0.11 | 1.65 | -1.18 | 2.93 | 2.55 | -2.50 | -0.93 | -3.11 | 7.79 | 3.73 | +20.78% |
| 2024 | 0.68 | 2.97 | 2.59 | -0.16 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 7.66% | 9.63% | 13.74% | -% |
| Sharpe ratio | 2.99 | 4.10 | 1.47 | 0.40 | - |
| Best month | +3.73% | +7.79% | +7.79% | +7.79% | +14.50% |
| Worst month | -0.16% | -0.16% | -3.11% | -8.65% | -8.65% |
| Maximum loss | -2.69% | -2.69% | -7.60% | -19.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,139.2200 | +19.72% | +34.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,136.1600 | +19.30% | +32.37% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.3200 | +18.62% | +30.61% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.7500 | +18.18% | +29.86% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.6300 | +18.24% | +32.37% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 86.3400 | +17.44% | +26.73% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.4800 | +17.45% | +26.74% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3740 | +18.66% | +30.60% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9080 | +18.61% | +30.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0880 | +18.31% | +29.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,579.1000 | +19.99% | +35.22% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 1,162.6100 | +22.53% | +37.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 41.6900 | +16.82% | +30.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.9800 | +20.89% | +38.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.8600 | +19.73% | +17.63% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.3400 | +17.94% | +30.69% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,974.5100 | +19.84% | +34.68% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,661.0400 | +19.72% | +34.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,353.8199 | +19.84% | +34.68% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.0100 | +19.33% | +32.93% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.1500 | +19.33% | +32.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.8400 | +18.62% | +30.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.4900 | +20.28% | +36.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.0700 | +15.42% | +24.04% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,348.6400 | +21.36% | +42.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,657.8600 | +21.35% | +42.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.1700 | +18.61% | +30.57% |
Performance
| YTD | +10.13% | ||
|---|---|---|---|
| 6 Months | +16.14% | ||
| 1 Year | +17.94% | ||
| 3 Years | +30.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +108.68% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -10.07% | ||
| 2021 | +25.80% | ||
